Qsemble Capital Management as of June 30, 2023
Portfolio Holdings for Qsemble Capital Management
Qsemble Capital Management holds 197 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 1.2 | $1.7M | 8.8k | 192.56 | |
| Ingersoll Rand (IR) | 1.2 | $1.7M | 26k | 65.36 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 5.0k | 340.54 | |
| Automatic Data Processing (ADP) | 1.2 | $1.7M | 7.7k | 219.79 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 17k | 97.96 | |
| Verisk Analytics (VRSK) | 1.2 | $1.7M | 7.4k | 226.03 | |
| 3M Company (MMM) | 1.2 | $1.7M | 17k | 100.09 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.7M | 8.2k | 204.62 | |
| Anthem (ELV) | 1.2 | $1.7M | 3.8k | 444.29 | |
| Msci (MSCI) | 1.2 | $1.7M | 3.6k | 469.29 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.7M | 31k | 54.09 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.6M | 8.2k | 201.10 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 12k | 134.73 | |
| Citigroup Com New (C) | 1.2 | $1.6M | 36k | 46.04 | |
| Medtronic SHS (MDT) | 1.2 | $1.6M | 19k | 88.10 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.6M | 13k | 120.25 | |
| Hershey Company (HSY) | 1.1 | $1.6M | 6.3k | 249.70 | |
| Hess (HES) | 1.1 | $1.5M | 11k | 135.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.5M | 18k | 87.23 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 25k | 60.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.5M | 4.8k | 308.58 | |
| ResMed (RMD) | 1.0 | $1.5M | 6.7k | 218.50 | |
| Copart (CPRT) | 1.0 | $1.4M | 16k | 91.21 | |
| Honeywell International (HON) | 1.0 | $1.4M | 6.8k | 207.50 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.3M | 2.6k | 521.75 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.3M | 27k | 49.85 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.3M | 2.7k | 488.99 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.3M | 7.0k | 188.08 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.3M | 24k | 54.70 | |
| Axalta Coating Sys (AXTA) | 0.9 | $1.3M | 40k | 32.81 | |
| Schlumberger Com Stk (SLB) | 0.9 | $1.3M | 26k | 49.12 | |
| FirstEnergy (FE) | 0.9 | $1.3M | 33k | 38.88 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $1.3M | 27k | 47.79 | |
| BlackRock (BLK) | 0.9 | $1.3M | 1.8k | 691.14 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 8.0k | 157.35 | |
| Micron Technology (MU) | 0.9 | $1.2M | 20k | 63.11 | |
| Kinder Morgan (KMI) | 0.9 | $1.2M | 73k | 17.22 | |
| Oneok (OKE) | 0.9 | $1.2M | 20k | 61.72 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $1.2M | 27k | 44.99 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $1.2M | 6.1k | 198.63 | |
| Gartner (IT) | 0.9 | $1.2M | 3.5k | 350.31 | |
| Pfizer (PFE) | 0.8 | $1.2M | 32k | 36.68 | |
| Federated Hermes CL B (FHI) | 0.8 | $1.2M | 33k | 35.85 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 7.4k | 157.18 | |
| Linde SHS (LIN) | 0.8 | $1.1M | 3.0k | 381.08 | |
| Williams Companies (WMB) | 0.8 | $1.1M | 34k | 32.63 | |
| Marvell Technology (MRVL) | 0.8 | $1.1M | 19k | 59.78 | |
| Visa Com Cl A (V) | 0.8 | $1.1M | 4.6k | 237.48 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 9.9k | 103.61 | |
| Lululemon Athletica (LULU) | 0.7 | $1.0M | 2.7k | 378.50 | |
| Amgen (AMGN) | 0.7 | $1.0M | 4.6k | 222.02 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 35k | 28.69 | |
| Autodesk (ADSK) | 0.7 | $1.0M | 4.9k | 204.61 | |
| Keurig Dr Pepper (KDP) | 0.7 | $998k | 32k | 31.27 | |
| Nike CL B (NKE) | 0.7 | $982k | 8.9k | 110.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $980k | 11k | 86.68 | |
| Hldgs (UAL) | 0.7 | $960k | 18k | 54.87 | |
| Marathon Oil Corporation (MRO) | 0.7 | $939k | 41k | 23.02 | |
| Builders FirstSource (BLDR) | 0.7 | $938k | 6.9k | 136.00 | |
| Envista Hldgs Corp (NVST) | 0.7 | $927k | 27k | 33.84 | |
| Masco Corporation (MAS) | 0.7 | $918k | 16k | 57.38 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $909k | 425.00 | 2139.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $886k | 7.4k | 119.70 | |
| Intuit (INTU) | 0.6 | $882k | 1.9k | 458.19 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.6 | $851k | 11k | 75.28 | |
| Synopsys (SNPS) | 0.6 | $849k | 2.0k | 435.41 | |
| Oracle Corporation (ORCL) | 0.6 | $846k | 7.1k | 119.09 | |
| Target Corporation (TGT) | 0.6 | $844k | 6.4k | 131.90 | |
| Eastman Chemical Company (EMN) | 0.6 | $837k | 10k | 83.72 | |
| Humana (HUM) | 0.6 | $827k | 1.9k | 447.13 | |
| Owens Corning (OC) | 0.6 | $809k | 6.2k | 130.50 | |
| Broadcom (AVGO) | 0.6 | $807k | 930.00 | 867.43 | |
| Genpact SHS (G) | 0.6 | $778k | 21k | 37.57 | |
| Gra (GGG) | 0.5 | $769k | 8.9k | 86.35 | |
| Globe Life (GL) | 0.5 | $767k | 7.0k | 109.62 | |
| Rollins (ROL) | 0.5 | $715k | 17k | 42.83 | |
| Home Depot (HD) | 0.5 | $715k | 2.3k | 310.64 | |
| Guidewire Software (GWRE) | 0.5 | $708k | 9.3k | 76.08 | |
| O'reilly Automotive (ORLY) | 0.5 | $707k | 740.00 | 955.30 | |
| Lamb Weston Hldgs (LW) | 0.5 | $701k | 6.1k | 114.95 | |
| Xylem (XYL) | 0.5 | $698k | 6.2k | 112.62 | |
| Toll Brothers (TOL) | 0.5 | $696k | 8.8k | 79.07 | |
| General Motors Company (GM) | 0.5 | $686k | 18k | 38.56 | |
| Targa Res Corp (TRGP) | 0.5 | $685k | 9.0k | 76.10 | |
| DTE Energy Company (DTE) | 0.5 | $682k | 6.2k | 110.02 | |
| Travelers Companies (TRV) | 0.5 | $677k | 3.9k | 173.66 | |
| Lennar Corp Cl A (LEN) | 0.5 | $677k | 5.4k | 125.31 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $674k | 14k | 49.57 | |
| Five Below (FIVE) | 0.5 | $668k | 3.4k | 196.54 | |
| Fastenal Company (FAST) | 0.5 | $649k | 11k | 58.99 | |
| Verisign (VRSN) | 0.4 | $633k | 2.8k | 225.97 | |
| Nrg Energy Com New (NRG) | 0.4 | $632k | 17k | 37.39 | |
| Affiliated Managers (AMG) | 0.4 | $630k | 4.2k | 149.89 | |
| Cardinal Health (CAH) | 0.4 | $624k | 6.6k | 94.57 | |
| General Dynamics Corporation (GD) | 0.4 | $613k | 2.9k | 215.15 | |
| Steel Dynamics (STLD) | 0.4 | $610k | 5.6k | 108.93 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $603k | 6.2k | 97.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $600k | 24k | 25.30 | |
| Walt Disney Company (DIS) | 0.4 | $598k | 6.7k | 89.28 | |
| Royal Gold (RGLD) | 0.4 | $562k | 4.9k | 114.78 | |
| Emerson Electric (EMR) | 0.4 | $560k | 6.2k | 90.39 | |
| Qualcomm (QCOM) | 0.4 | $548k | 4.6k | 119.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $545k | 6.7k | 81.38 | |
| SYSCO Corporation (SYY) | 0.4 | $542k | 7.3k | 74.20 | |
| NVIDIA Corporation (NVDA) | 0.4 | $539k | 1.3k | 423.02 | |
| Entergy Corporation (ETR) | 0.4 | $526k | 5.4k | 97.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $510k | 21k | 24.77 | |
| Brown & Brown (BRO) | 0.4 | $503k | 7.3k | 68.84 | |
| Philip Morris International (PM) | 0.4 | $494k | 5.1k | 97.62 | |
| Shockwave Med (SWAV) | 0.3 | $485k | 1.7k | 285.41 | |
| Halliburton Company (HAL) | 0.3 | $475k | 14k | 32.99 | |
| Everest Re Group (EG) | 0.3 | $462k | 1.4k | 341.86 | |
| Southern Copper Corporation (SCCO) | 0.3 | $459k | 6.4k | 71.74 | |
| Danaher Corporation (DHR) | 0.3 | $456k | 1.9k | 240.00 | |
| Deere & Company (DE) | 0.3 | $456k | 1.1k | 405.19 | |
| MercadoLibre (MELI) | 0.3 | $450k | 380.00 | 1184.60 | |
| Paychex (PAYX) | 0.3 | $448k | 4.0k | 111.87 | |
| Pioneer Natural Resources (PXD) | 0.3 | $445k | 2.2k | 207.18 | |
| Terex Corporation (TEX) | 0.3 | $437k | 7.3k | 59.83 | |
| Evergy (EVRG) | 0.3 | $432k | 7.4k | 58.42 | |
| Caterpillar (CAT) | 0.3 | $431k | 1.8k | 246.05 | |
| Okta Cl A (OKTA) | 0.3 | $430k | 6.2k | 69.35 | |
| Tegna (TGNA) | 0.3 | $426k | 26k | 16.24 | |
| Consolidated Edison (ED) | 0.3 | $416k | 4.6k | 90.40 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $414k | 900.00 | 460.38 | |
| Ford Motor Company (F) | 0.3 | $413k | 27k | 15.13 | |
| Palo Alto Networks (PANW) | 0.3 | $409k | 1.6k | 255.51 | |
| Twilio Cl A (TWLO) | 0.3 | $407k | 6.4k | 63.62 | |
| Repligen Corporation (RGEN) | 0.3 | $396k | 2.8k | 141.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $394k | 2.8k | 140.56 | |
| Booking Holdings (BKNG) | 0.3 | $392k | 145.00 | 2700.33 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $391k | 5.8k | 67.44 | |
| Tapestry (TPR) | 0.3 | $385k | 9.0k | 42.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $379k | 2.6k | 145.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $375k | 3.5k | 107.25 | |
| Keysight Technologies (KEYS) | 0.3 | $368k | 2.2k | 167.45 | |
| Cadence Design Systems (CDNS) | 0.3 | $364k | 1.6k | 234.52 | |
| Commercial Metals Company (CMC) | 0.3 | $363k | 6.9k | 52.66 | |
| Toast Cl A (TOST) | 0.3 | $357k | 16k | 22.57 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $351k | 1.9k | 184.53 | |
| Globus Med Cl A (GMED) | 0.2 | $345k | 5.8k | 59.54 | |
| ON Semiconductor (ON) | 0.2 | $331k | 3.5k | 94.58 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $330k | 5.2k | 63.52 | |
| Western Union Company (WU) | 0.2 | $325k | 28k | 11.73 | |
| Skechers U S A Cl A (SKX) | 0.2 | $321k | 6.1k | 52.66 | |
| Crown Holdings (CCK) | 0.2 | $313k | 3.6k | 86.87 | |
| Centene Corporation (CNC) | 0.2 | $310k | 4.6k | 67.45 | |
| Acuity Brands (AYI) | 0.2 | $310k | 1.9k | 163.08 | |
| Metropcs Communications (TMUS) | 0.2 | $306k | 2.2k | 138.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $305k | 1.2k | 265.52 | |
| Discover Financial Services (DFS) | 0.2 | $304k | 2.6k | 116.85 | |
| Unum (UNM) | 0.2 | $301k | 6.3k | 47.70 | |
| Synchrony Financial (SYF) | 0.2 | $292k | 8.6k | 33.92 | |
| Dropbox Cl A (DBX) | 0.2 | $291k | 11k | 26.67 | |
| Lattice Semiconductor (LSCC) | 0.2 | $288k | 3.0k | 96.07 | |
| MarketAxess Holdings (MKTX) | 0.2 | $288k | 1.1k | 261.42 | |
| HEICO Corporation (HEI) | 0.2 | $283k | 1.6k | 176.94 | |
| Eagle Materials (EXP) | 0.2 | $280k | 1.5k | 186.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $277k | 2.0k | 138.69 | |
| UnitedHealth (UNH) | 0.2 | $276k | 575.00 | 480.64 | |
| Euronav Nv SHS (EURN) | 0.2 | $271k | 18k | 15.22 | |
| Agnico (AEM) | 0.2 | $270k | 5.4k | 49.98 | |
| Domino's Pizza (DPZ) | 0.2 | $270k | 800.00 | 336.99 | |
| Verizon Communications (VZ) | 0.2 | $264k | 7.1k | 37.19 | |
| Pool Corporation (POOL) | 0.2 | $262k | 700.00 | 374.64 | |
| Science App Int'l (SAIC) | 0.2 | $259k | 2.3k | 112.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $258k | 2.6k | 99.06 | |
| Yum China Holdings (YUMC) | 0.2 | $254k | 4.5k | 56.50 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $251k | 1.5k | 167.48 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $251k | 5.7k | 44.00 | |
| AmerisourceBergen (COR) | 0.2 | $250k | 1.3k | 192.43 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $248k | 5.5k | 45.14 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $247k | 3.2k | 77.22 | |
| Match Group (MTCH) | 0.2 | $247k | 5.9k | 41.85 | |
| General Mills (GIS) | 0.2 | $245k | 3.2k | 76.70 | |
| DaVita (DVA) | 0.2 | $241k | 2.4k | 100.47 | |
| Stifel Financial (SF) | 0.2 | $239k | 4.0k | 59.67 | |
| Henry Schein (HSIC) | 0.2 | $235k | 2.9k | 81.10 | |
| Shake Shack Cl A (SHAK) | 0.2 | $233k | 3.0k | 77.72 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $229k | 2.2k | 103.96 | |
| IDEX Corporation (IEX) | 0.2 | $226k | 1.1k | 215.26 | |
| Microchip Technology (MCHP) | 0.2 | $224k | 2.5k | 89.59 | |
| Electronic Arts (EA) | 0.2 | $221k | 1.7k | 129.70 | |
| Fluor Corporation (FLR) | 0.2 | $219k | 7.4k | 29.60 | |
| Texas Roadhouse (TXRH) | 0.2 | $213k | 1.9k | 112.28 | |
| PPL Corporation (PPL) | 0.2 | $212k | 8.0k | 26.46 | |
| Brunswick Corporation (BC) | 0.1 | $208k | 2.4k | 86.64 | |
| Sentinelone Cl A (S) | 0.1 | $207k | 14k | 15.10 | |
| Corteva (CTVA) | 0.1 | $206k | 3.6k | 57.30 | |
| H&R Block (HRB) | 0.1 | $204k | 6.4k | 31.87 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $201k | 2.4k | 83.68 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $173k | 13k | 13.37 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $155k | 13k | 11.60 | |
| Elanco Animal Health (ELAN) | 0.1 | $149k | 15k | 10.06 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $121k | 13k | 9.56 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $104k | 12k | 8.86 | |
| Under Armour Cl A (UAA) | 0.1 | $87k | 12k | 7.22 |
